Albion Development VCT PLC - London-based venture capital trust - Net asset value as at March 31 stands at 94.92 pence each, up 7.1% from 88.65 pence on December 31. Total net assets on March 31 amount to £129.33 million. Says it paid a dividend of 2.22p per share on May 31.

Current stock price: 87.00 pence each

12-month change: down 3.9%

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